Financial information

The information source is the annual report of the company with business id 995 357 704

* Closing information (×1000) NOK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Turnover: 137,405 Revenue Down 205,083 Revenue Down 327,297
Financial expenses: 10,222 Revenue Up 3,160 Revenue Up 2,560
Earnings before taxes: -1,545 Revenue Down 50,957 Revenue Down 139,887
Total assets: 174,484 Revenue Down 279,707 Revenue Down 350,013
Current assets: 20,235 Revenue Down 136,486 Revenue Down 216,164
Current liabilities: 67,253 Revenue Down 149,477 Revenue Down 238,930
Equity capital: 70,228 Revenue Down 89,091 Revenue Down 105,266
Share capital: 3,000 3,000 3,000

Financial ratios

Solvency: 40.2% Revenue Up 31.9% Revenue Up 30.1%
Profitability: -1.1% Revenue Down 24.8% Revenue Down 42.7%
Return on equity (ROE): -2.2% Revenue Down 57.2% Revenue Down 132.9%
Current ratio: 30.1% Revenue Down 91.3% Revenue Up 90.5%
Return on assets (ROA): 5.0% Revenue Down 19.3% Revenue Down 40.7%
Fiscal year 202312
Turnover: 137,405
Financial expenses: 10,222
Earnings before taxes: -1,545
Total assets: 174,484
Current assets: 20,235
Current liabilities: 67,253
Equity capital: 70,228
Share capital: 3,000

Financial ratios

Solvency: 40.2%
Profitability: -1.1%
Return on equity (ROE): -2.2%
Current ratio: 30.1%
Return on assets (ROA): 5.0%